Aperam SA (APAM) — Financial Flexibility Index
Aperam SA (APAM) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €216.00 Million (operating CF €164.00 Million minus capex €52.00 Million) represents 0% of total liabilities (€1.97 Billion). Also explore Aperam SA (APAM) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aperam SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Aperam SA across 11 annual periods. Check Aperam SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aperam SA (2015–2025)
Year-by-year free cash flow to debt coverage for Aperam SA. For the full company profile including market capitalisation, see Aperam SA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €596.00 Million | €422.00 Million | €1.97 Billion | ▲ +2.6% |
| 2024 | 0.30x | €435.00 Million | €280.00 Million | €1.47 Billion | ▲ +16.2% |
| 2023 | 0.25x | €703.00 Million | €362.00 Million | €2.76 Billion | ▼ -22.1% |
| 2022 | 0.33x | €938.00 Million | €642.00 Million | €2.87 Billion | ▲ +37.6% |
| 2021 | 0.24x | €702.00 Million | €550.00 Million | €2.96 Billion | ▲ +1.7% |
| 2020 | 0.23x | €412.00 Million | €303.00 Million | €1.76 Billion | ▼ -22.0% |
| 2019 | 0.30x | €551.00 Million | €400.00 Million | €1.84 Billion | ▲ +10.9% |
| 2018 | 0.27x | €487.00 Million | €295.00 Million | €1.80 Billion | ▼ -8.6% |
| 2017 | 0.30x | €538.00 Million | €374.00 Million | €1.82 Billion | ▲ +13.7% |
| 2016 | 0.26x | €540.61 Million | €417.00 Million | €2.08 Billion | ▲ +2.9% |
| 2015 | 0.25x | €524.00 Million | €392.00 Million | €2.08 Billion | — |